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SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.83M
3
+$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

1
+$1.32M
2
+$1.05M
3
+$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
1101
Gladstone Land Corp
LAND
$382M
$4K ﹤0.01%
392
+69
ADM icon
1102
Archer Daniels Midland
ADM
$38.2B
$4K ﹤0.01%
55
+11
AFRM icon
1103
Affirm
AFRM
$24.1B
$3.99K ﹤0.01%
87
+52
IVES
1104
Dan IVES Wedbush AI Revolution ETF
IVES
$1.13B
$3.97K ﹤0.01%
+140
LLYVA icon
1105
Liberty Live Group Series A
LLYVA
$8.91B
$3.94K ﹤0.01%
43
+42
RARE icon
1106
Ultragenyx Pharmaceutical
RARE
$2.5B
$3.94K ﹤0.01%
188
+141
ADEA icon
1107
Adeia
ADEA
$3.57B
$3.92K ﹤0.01%
+163
AVSD icon
1108
Avantis Responsible International Equity ETF
AVSD
$473M
$3.9K ﹤0.01%
+53
NMIH icon
1109
NMI Holdings
NMIH
$2.83B
$3.9K ﹤0.01%
104
+51
NB
1110
NioCorp Developments
NB
$786M
$3.9K ﹤0.01%
+874
SXT icon
1111
Sensient Technologies
SXT
$5.19B
$3.89K ﹤0.01%
45
+38
PCTY icon
1112
Paylocity
PCTY
$5.73B
$3.89K ﹤0.01%
36
-68
SSNC icon
1113
SS&C Technologies
SSNC
$16.2B
$3.85K ﹤0.01%
57
+15
IR icon
1114
Ingersoll Rand
IR
$30B
$3.85K ﹤0.01%
48
+14
MKL icon
1115
Markel Group
MKL
$23.2B
$3.83K ﹤0.01%
2
VLTO icon
1116
Veralto
VLTO
$20.3B
$3.8K ﹤0.01%
43
-144
ARQT icon
1117
Arcutis Biotherapeutics
ARQT
$3.2B
$3.79K ﹤0.01%
161
-368
ARM icon
1118
Arm
ARM
$441B
$3.78K ﹤0.01%
25
+1
DV icon
1119
DoubleVerify
DV
$1.57B
$3.78K ﹤0.01%
398
+346
INDA icon
1120
iShares MSCI India ETF
INDA
$6.88B
$3.75K ﹤0.01%
80
AVNT icon
1121
Avient
AVNT
$3.44B
$3.74K ﹤0.01%
103
+100
MTUS icon
1122
Metallus
MTUS
$837M
$3.73K ﹤0.01%
+228
AROC icon
1123
Archrock
AROC
$6.36B
$3.72K ﹤0.01%
107
+22
NTR icon
1124
Nutrien
NTR
$31.7B
$3.7K ﹤0.01%
49
ERIC icon
1125
Ericsson
ERIC
$40.6B
$3.7K ﹤0.01%
+328
43 44
45
46 47